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iShares Core MSCI Emerging Markets ETF

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $48.5B → $36.7B (-$11.8B)

33% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 156

62% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $108M

Holders
1,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$40K
1002
$40K
1003
$39K
1004
$37K
1005
$32K
1006
$31.6K
1007
$31K
1008
$30K
1009
$30K
1010
$30K
1011
$29K
1012
$27K
1013
$26K
1014
$26K
1015
$25K
1016
$24K
1017
$24K
1018
$24K
1019
$24K
1020
$24K
1021
$23K
1022
$22K
1023
$22K
1024
$21K
1025
$20K